UC TUR.OP.END. BEAR RIO1/ DE000HC375L3 /
| 15/11/2024 21:45:44 | Chg.-0.1000 | Bid21:53:00 | Ask21:53:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -3.77% | 2.4500 Bid Size: 4,000 |
2.7300 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 69.4205 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC375L |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.4205 GBP |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 69.4205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0792 |
| Distance to knock-out %: | -45.41% |
| Distance to strike price: | -26.0792 |
| Distance to strike price %: | -45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | +0.79% | ||
| YTD | +60.38% | ||
| 1 Year | +25.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.0800 |
| 6M High / 6M Low: | 2.8500 | 1.4300 |
| High (YTD): | 06/09/2024 | 2.8500 |
| Low (YTD): | 21/05/2024 | 1.4300 |
| 52W High: | 06/09/2024 | 2.8500 |
| 52W Low: | 21/05/2024 | 1.4300 |
| Avg. price 1W: | 2.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2708 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1780 | |
| Avg. volume 1Y: | 2.1250 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 63.26% | |
| Volatility 1Y: | 62.42% | |
| Volatility 3Y: | - |
